SC

SouthState Corp Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12M
3
+$5.49M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.02M
5
BND icon
Vanguard Total Bond Market
BND
+$3.99M

Top Sells

1
+$4.67M
2
+$1.47M
3
+$1.36M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Sector Composition

1 Healthcare 12.81%
2 Technology 9.62%
3 Energy 9.43%
4 Consumer Staples 8.89%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$783K 0.12%
+12,180
152
$760K 0.12%
15,554
-4,200
153
$752K 0.11%
4,110
154
$717K 0.11%
13,433
-6,552
155
$705K 0.11%
11,026
-1,424
156
$704K 0.11%
10,303
-577
157
$680K 0.1%
26,070
+3,105
158
$648K 0.1%
7,247
-4,509
159
$639K 0.1%
28,522
-5,164
160
$636K 0.1%
+14,059
161
$625K 0.1%
4,816
+166
162
$621K 0.09%
3
163
$594K 0.09%
5,355
+410
164
$594K 0.09%
15,680
-116
165
$555K 0.08%
+5,225
166
$547K 0.08%
23,308
+1,772
167
$545K 0.08%
11,775
+4,496
168
$544K 0.08%
13,845
+1,354
169
$539K 0.08%
36,457
+7,401
170
$538K 0.08%
+6,500
171
$519K 0.08%
6,328
+693
172
$516K 0.08%
4,652
-570
173
$507K 0.08%
3,600
+700
174
$507K 0.08%
7,238
-1,628
175
$505K 0.08%
8,200
+1,600
5 6
7
8 9